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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BOISDETAIL COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | BOISDETAIL COM |
| Siren | 794780742 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132899 |
| Management number | 2013B16093 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | 3 210.00 | |
028 Tangible Assets | 70 422.00 | 44 113.00 | 26 309.00 | 70 422.00 |
040 Financial Assets | 32 731.00 | 32 731.00 | 32 731.00 | |
044 Total Fixed Assets | 226 364.00 | 47 323.00 | 179 041.00 | 226 364.00 |
050 Raw materials, supplies, in progress | 48 600.00 | 48 600.00 | 48 600.00 | |
060 Merchandise inventory | 99 650.00 | 99 650.00 | 99 650.00 | |
072 Receivables – Other | 8 801.00 | 8 801.00 | 8 801.00 | |
084 Cash | 5 425.00 | 5 425.00 | 5 425.00 | |
092 Prepaid expenses | 7 471.00 | 7 471.00 | 7 471.00 | |
096 Total Current Assets + Prepaid Expenses | 169 948.00 | 169 948.00 | 169 948.00 | |
110 Total Assets | 396 312.00 | 47 323.00 | 348 989.00 | 396 312.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 140 754.00 | |||
136 Profit for the Year | 10 603.00 | |||
142 Total Equity - Total I | 162 357.00 | |||
156 Loans and similar debts | 85 766.00 | |||
166 Suppliers and related accounts | 59 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 41 540.00 | |||
176 Total debts | 186 631.00 | |||
180 Liabilities Total | 348 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 621 331.00 | 621 331.00 | ||
222 Inventory production | 13 100.00 | 13 100.00 | ||
226 Operating subsidies received | 8 666.00 | 8 666.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 643 101.00 | 643 101.00 | ||
234 Purchases of goods (including customs duties) | 282 626.00 | 282 626.00 | ||
236 Inventory change (goods) | -4 440.00 | -4 440.00 | ||
242 Other external expenses | 128 122.00 | 128 122.00 | ||
243 (including business tax) | 1 898.00 | 1 898.00 | ||
244 Taxes, duties and similar payments | 4 035.00 | 4 035.00 | ||
24A (including real estate leasing) | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 165 526.00 | 165 526.00 | ||
252 Social security contributions | 43 311.00 | 43 311.00 | ||
254 Depreciation and amortization | 9 929.00 | 9 929.00 | ||
262 Other expenses | 873.00 | 873.00 | ||
264 Total operating expenses | 629 985.00 | 629 985.00 | ||
270 Operating profit | 13 116.00 | 13 116.00 | ||
280 Financial income | 262.00 | 262.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 341.00 | 341.00 | ||
306 Income tax's | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 10 603.00 | 10 603.00 | ||
316 Non-deductible compensation and personal benefits | 341.00 | 341.00 | ||
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